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Movado Group
MOV

Overview Fund Activity

138 hedge funds and large institutions have $487M invested in Movado Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
48
Reduced
51
Closed
28
Calls
$379K
Puts
$496K
Net Calls
-$117K
Net Calls Change
+$847K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$16.3M
2
PIM
Perkins Investment Management
Illinois
$14.5M
3
RA
Royce & Associates
New York
$55.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.11M
5
Millennium Management
Millennium Management
New York
$4.47M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
3
FMA
Fiduciary Management Associates
Illinois
$0
4
GT
Glenmede Trust
Pennsylvania
$0
5
CCM
Century Capital Management
Massachusetts
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$55.8M +$11.9M +420,658 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.8M +$669K +23,593 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.8M +$383K +13,499 +1%
BFA
4
BlackRock Fund Advisors
California
$28.8M +$3.01M +106,234 +12%
Goldman Sachs
5
Goldman Sachs
New York
$25.7M -$4.53M -159,602 -15%
American Century Companies
6
American Century Companies
Missouri
$19.2M +$1.68M +59,348 +10%
CAM
7
Cacti Asset Management
Georgia
$18.5M +$3.35M +117,950 +22%
EIP
8
Epoch Investment Partners
New York
$16.3M +$16.3M +575,100 New
IR
9
IAT Reinsurance
New York
$14.7M +$14.7M +517,000 New
PIM
10
Perkins Investment Management
Illinois
$14.5M +$14.5M +512,846 New
BIT
11
BlackRock Institutional Trust
California
$13.2M -$921K -32,480 -7%
State Street
12
State Street
Massachusetts
$9.09M -$168K -5,911 -2%
Wells Fargo
13
Wells Fargo
California
$9.01M -$202K -7,110 -2%
WSA
14
Wall Street Associates
California
$8.78M -$5.67K -200 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.33M -$356K -12,551 -5%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.11M +$7.11M +250,624 New
KCM
17
Kennedy Capital Management
Missouri
$7.06M -$979K -34,498 -12%
CCM
18
Century Capital Management
Massachusetts
$6.6M -$11.1M -390,489 -63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.41M -$361K -12,734 -5%
RFC
20
Russell Frank Company
Washington
$6.27M +$2.54M +89,786 +68%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.51M +$1.87M +66,008 +51%
ClearBridge Investments
22
ClearBridge Investments
New York
$5.25M +$139K +4,891 +3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.1M +$352K +12,400 +7%
PCM
24
Penn Capital Management
Pennsylvania
$4.78M +$2.14M +75,341 +81%
Millennium Management
25
Millennium Management
New York
$4.47M +$3.92M +138,298 +723%
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